U.S. Global Investors (USGI)’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,873
| Closed | -$1.12M | – | 202 |
|
|
2019
Q1 | $1.12M | Buy |
+23,873
| New | +$1.12M | 0.54% | 49 |
|
|
2018
Q4 | – | Sell |
-35,480
| Closed | -$1.31M | – | 155 |
|
|
2018
Q3 | $1.31M | Buy |
35,480
+8,080
| +29% | +$297K | 0.63% | 44 |
|
|
2018
Q2 | $795K | Sell |
27,400
-3,400
| -11% | -$98.7K | 0.36% | 79 |
|
|
2018
Q1 | $1.08M | Buy |
+30,800
| New | +$1.08M | 0.67% | 42 |
|
|
2017
Q4 | – | Sell |
-46,633
| Closed | -$1.45M | – | 154 |
|
|
2017
Q3 | $1.45M | Sell |
46,633
-2,000
| -4% | -$62.1K | 0.43% | 40 |
|
|
2017
Q2 | $1.73M | Buy |
+48,633
| New | +$1.73M | 0.59% | 28 |
|
|
2016
Q1 | – | Sell |
-28,800
| Closed | -$617K | – | 250 |
|
|
2015
Q4 | $617K | Buy |
+28,800
| New | +$617K | 0.32% | 87 |
|